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CenterPoint Energy
CNP

581 hedge funds and large institutions have $11.5B invested in CenterPoint Energy in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 87

3.14% more ownership

Funds ownership: 81.21% → 84.35% (+3.1%)

10% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $24.8M

1% less funds holding

Funds holding: 587 → 581 (-6)

6% less capital invested

Capital invested by funds: $12.3B → $11.5B (-$735M)

20% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 225

Holders
581
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
96
Increased
181
Reduced
225
Closed
87
Calls
$27.2M
Puts
$24.8M
Net Calls
+$2.4M
Net Calls Change
-$6.41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
2
ZP
Zimmer Partners
New York
+$269M
3
Citadel Advisors
Citadel Advisors
Florida
+$113M
4
BPSG
Brookfield Public Securities Group
New York
+$61.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$85.2M
3
Cohen & Steers
Cohen & Steers
New York
-$59.1M
4
Wells Fargo
Wells Fargo
California
-$54.4M
5
NIMC
NWQ Investment Management Company
California
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$18.3M +$913K +33,594 +5%
MSL
77
Mackay Shields LLC
New York
$18.3M -$3.12M -114,860 -15%
RCM
78
RNC Capital Management
California
$17.3M +$17.3M +636,003 New
PI
79
Putnam Investments
Massachusetts
$17.3M -$150K -5,534 -0.9%
ECM
80
ExodusPoint Capital Management
New York
$16.5M +$15.9M +583,198 +2,810%
Asset Management One
81
Asset Management One
Japan
$16.4M -$1.52M -56,016 -9%
CS
82
Credit Suisse
Switzerland
$15.6M -$1.93M -71,153 -11%
BC
83
Blackstart Capital
New York
$15.1M +$15M +553,065 New
HAI
84
Hennessy Advisors Inc
California
$14.6M -$680K -25,000 -4%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$14.6M +$2.58M +95,000 +22%
MHI
86
Miller Howard Investments
New York
$14.2M -$50.2M -1,848,089 -78%
RJA
87
Raymond James & Associates
Florida
$13.9M -$1.84M -67,552 -12%
Marshall Wace
88
Marshall Wace
United Kingdom
$13.7M +$13.6M +501,732 New
Prudential Financial
89
Prudential Financial
New Jersey
$13.1M +$346K +12,718 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.1M +$7.5M +276,015 +134%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$12.7M -$7.04M -259,094 -36%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$12.2M +$717K +26,361 +6%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$11.8M +$7.86K +289 +0.1%
NIPH
94
NN Investment Partners Holdings
Netherlands
$11.8M +$7.4M +272,001 +170%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$11.8M -$603K -22,192 -5%
CGM
96
Centenus Global Management
New York
$11.7M +$11.7M +430,000 New
FAF
97
Fjarde Ap-fonden
Sweden
$11.3M +$4.49M +165,300 +67%
HighTower Advisors
98
HighTower Advisors
Illinois
$10.5M -$2.18M -80,269 -17%
GI
99
Gradient Investments
Minnesota
$9.97M +$1.98M +72,727 +25%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$9.57M -$435K -15,984 -4%
2 3
4
5 6

CNP Hedge Fund Activity: Q4 2019 in Review

581 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2019, worth a combined $11.5B — down 6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CNP positions and 87 closed out — a net gain of 9 holders — while 181 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $377M. The largest seller was Adage Capital Partners, cutting an estimated $123M.

  • 581 institutional investors held CenterPoint Energy (CNP) as of Q4 2019, down from 587 in Q3 2019.
  • Funds reported $11.5B of CenterPoint Energy stock for Q4 2019, down 6% quarter-over-quarter.
  • 96 funds opened new CenterPoint Energy positions in Q4 2019 and 87 closed out, a net change of +9 holders.
  • The largest CenterPoint Energy buyer in Q4 2019 was T. Rowe Price Associates, an estimated $377M added.
  • The largest CenterPoint Energy seller in Q4 2019 was Adage Capital Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2019.